Home > The Genoa Banking Company > Total Interest Income
The Genoa Banking Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,735,000 | 1,625 |
| Interest income: Domestic office loans | $23,084,000 | 1,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $197,000 | 3,216 |
| Interest income: Securities | $1,215,000 | 2,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 1,187 |
| Other interest income | $132,000 | 1,436 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $17,854,000 | 1,643 |
| Interest income: Domestic office loans | $16,689,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $143,000 | 3,205 |
| Interest income: Securities | $904,000 | 2,614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,519 |
| Other interest income | $77,000 | 1,584 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,379,000 | 1,666 |
| Interest income: Domestic office loans | $10,623,000 | 1,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $93,000 | 3,187 |
| Interest income: Securities | $609,000 | 2,610 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,719 |
| Other interest income | $39,000 | 1,802 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,448,000 | 1,705 |
| Interest income: Domestic office loans | $5,074,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $44,000 | 3,126 |
| Interest income: Securities | $315,000 | 2,594 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $15,000 | 1,946 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,156,000 | 1,635 |
| Interest income: Domestic office loans | $17,734,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $72,000 | 3,564 |
| Interest income: Securities | $1,234,000 | 2,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,215 |
| Other interest income | $72,000 | 1,478 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,969,000 | 1,621 |
| Interest income: Domestic office loans | $12,950,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $38,000 | 3,691 |
| Interest income: Securities | $903,000 | 2,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 847 |
| Other interest income | $34,000 | 1,767 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,173,000 | 1,586 |
| Interest income: Domestic office loans | $8,527,000 | 1,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $15,000 | 3,808 |
| Interest income: Securities | $589,000 | 2,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 664 |
| Other interest income | $20,000 | 1,790 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,768,000 | 1,499 |
| Interest income: Domestic office loans | $4,463,000 | 1,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $284,000 | 2,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 513 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $20,010,000 | 1,482 |
| Interest income: Domestic office loans | $18,835,000 | 1,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $19,000 | 3,824 |
| Interest income: Securities | $1,092,000 | 2,063 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 578 |
| Other interest income | $49,000 | 1,551 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,218,000 | 1,494 |
| Interest income: Domestic office loans | $14,350,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $14,000 | 3,852 |
| Interest income: Securities | $804,000 | 2,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 540 |
| Other interest income | $39,000 | 1,480 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,743,000 | 1,537 |
| Interest income: Domestic office loans | $9,173,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $9,000 | 3,800 |
| Interest income: Securities | $525,000 | 2,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 509 |
| Other interest income | $29,000 | 1,423 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,830,000 | 1,551 |
| Interest income: Domestic office loans | $4,544,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $6,000 | 3,547 |
| Interest income: Securities | $257,000 | 2,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $19,000 | 1,194 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,923,000 | 1,568 |
| Interest income: Domestic office loans | $17,839,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $31,000 | 3,943 |
| Interest income: Securities | $974,000 | 2,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 564 |
| Other interest income | $35,000 | 2,119 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,102,000 | 1,576 |
| Interest income: Domestic office loans | $13,267,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $26,000 | 3,974 |
| Interest income: Securities | $743,000 | 2,237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 557 |
| Other interest income | $25,000 | 2,168 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,258,000 | 1,612 |
| Interest income: Domestic office loans | $8,680,000 | 1,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $21,000 | 3,959 |
| Interest income: Securities | $509,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 612 |
| Other interest income | $13,000 | 2,435 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,469,000 | 1,659 |
| Interest income: Domestic office loans | $4,147,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $17,000 | 3,832 |
| Interest income: Securities | $266,000 | 2,257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 731 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,628,000 | 1,684 |
| Interest income: Domestic office loans | $16,206,000 | 1,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $125,000 | 3,445 |
| Interest income: Securities | $1,037,000 | 2,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $166,000 | 596 |
| Other interest income | $94,000 | 1,370 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,065,000 | 1,726 |
| Interest income: Domestic office loans | $11,975,000 | 1,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $98,000 | 3,433 |
| Interest income: Securities | $769,000 | 2,420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $142,000 | 537 |
| Other interest income | $81,000 | 1,267 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,495,000 | 1,758 |
| Interest income: Domestic office loans | $7,735,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $75,000 | 3,232 |
| Interest income: Securities | $515,000 | 2,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 442 |
| Other interest income | $55,000 | 1,281 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,138,000 | 1,811 |
| Interest income: Domestic office loans | $3,747,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $45,000 | 2,940 |
| Interest income: Securities | $260,000 | 2,463 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 401 |
| Other interest income | $26,000 | 1,333 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,350,000 | 1,829 |
| Interest income: Domestic office loans | $14,053,000 | 1,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $111,000 | 3,251 |
| Interest income: Securities | $1,043,000 | 2,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,470 |
| Other interest income | $110,000 | 1,220 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,282,000 | 1,845 |
| Interest income: Domestic office loans | $10,371,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $66,000 | 3,514 |
| Interest income: Securities | $759,000 | 2,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,089 |
| Other interest income | $77,000 | 1,258 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,350,000 | 1,868 |
| Interest income: Domestic office loans | $6,750,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $42,000 | 3,531 |
| Interest income: Securities | $498,000 | 2,467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $54,000 | 1,213 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,571,000 | 1,898 |
| Interest income: Domestic office loans | $3,281,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $18,000 | 3,641 |
| Interest income: Securities | $244,000 | 2,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $27,000 | 1,196 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,649,000 | 1,909 |
| Interest income: Domestic office loans | $12,584,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $29,000 | 4,393 |
| Interest income: Securities | $931,000 | 2,535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,913 |
| Other interest income | $94,000 | 1,212 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,115,000 | 1,929 |
| Interest income: Domestic office loans | $9,318,000 | 1,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $19,000 | 4,480 |
| Interest income: Securities | $700,000 | 2,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $68,000 | 1,218 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,602,000 | 1,943 |
| Interest income: Domestic office loans | $6,081,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $10,000 | 4,561 |
| Interest income: Securities | $468,000 | 2,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $41,000 | 1,305 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,222,000 | 1,973 |
| Interest income: Domestic office loans | $2,951,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $246,000 | 2,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $19,000 | 1,349 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,041,000 | 1,935 |
| Interest income: Domestic office loans | $11,918,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $1,001,000 | 2,425 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 835 |
| Other interest income | $80,000 | 1,267 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,770,000 | 1,940 |
| Interest income: Domestic office loans | $8,925,000 | 1,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $17,000 | 4,321 |
| Interest income: Securities | $751,000 | 2,459 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $16,000 | 851 |
| Other interest income | $61,000 | 1,228 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,467,000 | 1,951 |
| Interest income: Domestic office loans | $5,891,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $12,000 | 4,283 |
| Interest income: Securities | $513,000 | 2,480 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $38,000 | 1,308 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,147,000 | 1,999 |
| Interest income: Domestic office loans | $2,872,000 | 1,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $247,000 | 2,573 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,143,000 | 2,014 |
| Interest income: Domestic office loans | $11,085,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $27,000 | 3,669 |
| Interest income: Securities | $954,000 | 2,635 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $76,000 | 1,269 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,019,000 | 2,039 |
| Interest income: Domestic office loans | $8,256,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $21,000 | 3,558 |
| Interest income: Securities | $685,000 | 2,731 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $57,000 | 1,255 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,964,000 | 2,053 |
| Interest income: Domestic office loans | $5,442,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $470,000 | 2,700 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $38,000 | 1,292 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,951,000 | 2,066 |
| Interest income: Domestic office loans | $2,682,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $243,000 | 2,685 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $19,000 | 1,275 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,739,000 | 2,078 |
| Interest income: Domestic office loans | $10,718,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $921,000 | 2,890 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $76,000 | 1,199 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,793,000 | 2,095 |
| Interest income: Domestic office loans | $8,040,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $14,000 | 4,037 |
| Interest income: Securities | $679,000 | 2,964 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $58,000 | 1,168 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,834,000 | 2,094 |
| Interest income: Domestic office loans | $5,337,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $449,000 | 3,019 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $38,000 | 1,195 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,895,000 | 2,110 |
| Interest income: Domestic office loans | $2,652,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $220,000 | 3,092 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $19,000 | 1,159 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,564,000 | 2,117 |
| Interest income: Domestic office loans | $10,728,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $18,000 | 4,345 |
| Interest income: Securities | $737,000 | 3,297 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $79,000 | 1,014 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,666,000 | 2,132 |
| Interest income: Domestic office loans | $8,044,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $14,000 | 4,320 |
| Interest income: Securities | $546,000 | 3,296 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $60,000 | 999 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,781,000 | 2,135 |
| Interest income: Domestic office loans | $5,363,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $368,000 | 3,249 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $40,000 | 994 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,874,000 | 2,160 |
| Interest income: Domestic office loans | $2,662,000 | 2,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $188,000 | 3,222 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $20,000 | 977 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,158,000 | 2,153 |
| Interest income: Domestic office loans | $11,219,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $6,000 | 5,274 |
| Interest income: Securities | $845,000 | 3,221 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $84,000 | 938 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,109,000 | 2,190 |
| Interest income: Domestic office loans | $8,401,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $2,000 | 5,581 |
| Interest income: Securities | $640,000 | 3,296 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $62,000 | 910 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,050,000 | 2,210 |
| Interest income: Domestic office loans | $5,578,000 | 2,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $428,000 | 3,339 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $41,000 | 918 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,020,000 | 2,240 |
| Interest income: Domestic office loans | $2,784,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $213,000 | 3,397 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $21,000 | 858 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,063,000 | 2,309 |
| Interest income: Domestic office loans | $10,993,000 | 2,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $981,000 | 3,243 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $81,000 | 863 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,012,000 | 2,340 |
| Interest income: Domestic office loans | $8,186,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $758,000 | 3,238 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $63,000 | 834 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,020,000 | 2,360 |
| Interest income: Domestic office loans | $5,448,000 | 2,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $525,000 | 3,200 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $43,000 | 849 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,031,000 | 2,364 |
| Interest income: Domestic office loans | $2,749,000 | 2,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $260,000 | 3,199 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $20,000 | 897 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,067,000 | 2,298 |
| Interest income: Domestic office loans | $11,828,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $1,109,000 | 3,156 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $126,000 | 581 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,811,000 | 2,353 |
| Interest income: Domestic office loans | $8,866,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $846,000 | 3,236 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $96,000 | 550 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,517,000 | 2,386 |
| Interest income: Domestic office loans | $5,890,000 | 2,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $562,000 | 3,304 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $64,000 | 566 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,218,000 | 2,475 |
| Interest income: Domestic office loans | $2,908,000 | 2,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $288,000 | 3,308 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $22,000 | 799 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,021,000 | 2,376 |
| Interest income: Domestic office loans | $12,354,000 | 2,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $1,570,000 | 2,835 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $88,000 | 785 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,598,000 | 2,405 |
| Interest income: Domestic office loans | $9,286,000 | 2,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $1,239,000 | 2,810 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $66,000 | 796 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,073,000 | 2,433 |
| Interest income: Domestic office loans | $6,186,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $840,000 | 2,822 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $42,000 | 786 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,527,000 | 2,460 |
| Interest income: Domestic office loans | $3,070,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $431,000 | 2,827 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $22,000 | 722 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,969,000 | 2,468 |
| Interest income: Domestic office loans | $12,851,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $33,000 | 2,597 |
| Interest income: Securities | $1,939,000 | 2,641 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $49,000 | 4,542 |
| Other interest income | $97,000 | 1,554 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,427,000 | 2,477 |
| Interest income: Domestic office loans | $9,758,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $1,516,000 | 2,575 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $48,000 | 4,421 |
| Other interest income | $74,000 | 1,650 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,639,000 | 2,513 |
| Interest income: Domestic office loans | $6,528,000 | 2,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $24,000 | 2,107 |
| Interest income: Securities | $990,000 | 2,649 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $48,000 | 3,757 |
| Other interest income | $49,000 | 1,715 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,822,000 | 2,571 |
| Interest income: Domestic office loans | $3,344,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $14,000 | 1,923 |
| Interest income: Securities | $402,000 | 3,120 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $28,000 | 3,883 |
| Other interest income | $34,000 | 1,348 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,830,000 | 2,708 |
| Interest income: Domestic office loans | $13,201,000 | 2,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $63,000 | 1,895 |
| Interest income: Securities | $1,410,000 | 3,401 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $37,000 | 6,442 |
| Other interest income | $119,000 | 1,549 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,016,000 | 2,732 |
| Interest income: Domestic office loans | $9,828,000 | 2,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $42,000 | 1,950 |
| Interest income: Securities | $1,022,000 | 3,460 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $37,000 | 6,055 |
| Other interest income | $87,000 | 1,581 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,234,000 | 2,787 |
| Interest income: Domestic office loans | $6,462,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $683,000 | 3,457 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $11,000 | 6,679 |
| Other interest income | $58,000 | 1,618 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,553,000 | 2,822 |
| Interest income: Domestic office loans | $3,165,000 | 2,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $8,000 | 2,295 |
| Interest income: Securities | $347,000 | 3,407 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $5,000 | 6,576 |
| Other interest income | $28,000 | 1,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,699,000 | 2,756 |
| Interest income: Domestic office loans | $12,266,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $28,000 | 2,566 |
| Interest income: Securities | $1,221,000 | 3,596 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $82,000 | 4,850 |
| Other interest income | $102,000 | 1,707 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,094,000 | 2,778 |
| Interest income: Domestic office loans | $9,094,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $22,000 | 2,431 |
| Interest income: Securities | $862,000 | 3,762 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $41,000 | 5,261 |
| Other interest income | $75,000 | 1,697 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,557,000 | 2,801 |
| Interest income: Domestic office loans | $5,931,000 | 2,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $556,000 | 3,829 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $10,000 | 6,296 |
| Other interest income | $49,000 | 1,687 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,182,000 | 2,825 |
| Interest income: Domestic office loans | $2,899,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $252,000 | 4,067 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $24,000 | 1,684 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,910,000 | 2,732 |
| Interest income: Domestic office loans | $10,828,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $15,000 | 3,001 |
| Interest income: Securities | $955,000 | 3,962 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $29,000 | 5,736 |
| Other interest income | $83,000 | 1,804 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,739,000 | 2,728 |
| Interest income: Domestic office loans | $7,929,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $713,000 | 3,952 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $28,000 | 4,969 |
| Other interest income | $59,000 | 1,859 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,654,000 | 2,733 |
| Interest income: Domestic office loans | $5,106,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $6,000 | 2,948 |
| Interest income: Securities | $476,000 | 3,951 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $28,000 | 4,019 |
| Other interest income | $38,000 | 1,889 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,715,000 | 2,798 |
| Interest income: Domestic office loans | $2,451,000 | 2,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $223,000 | 4,133 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $18,000 | 1,865 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,249,000 | 2,768 |
| Interest income: Domestic office loans | $9,362,000 | 2,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $807,000 | 4,347 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $8,000 | 6,405 |
| Other interest income | $67,000 | 1,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,448,000 | 2,810 |
| Interest income: Domestic office loans | $6,792,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $602,000 | 4,388 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $2,000 | 6,935 |
| Other interest income | $49,000 | 1,794 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,844,000 | 2,870 |
| Interest income: Domestic office loans | $4,406,000 | 2,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $402,000 | 4,393 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $32,000 | 1,784 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,346,000 | 2,967 |
| Interest income: Domestic office loans | $2,122,000 | 2,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $205,000 | 4,381 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $16,000 | 1,815 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,710,000 | 2,916 |
| Interest income: Domestic office loans | $8,733,000 | 2,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $900,000 | 4,127 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $11,000 | 6,420 |
| Other interest income | $63,000 | 1,606 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,404,000 | 2,899 |
| Interest income: Domestic office loans | $6,658,000 | 2,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $694,000 | 4,080 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 7,270 |
| Other interest income | $47,000 | 1,628 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,933,000 | 2,933 |
| Interest income: Domestic office loans | $4,408,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $490,000 | 3,998 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $2,000 | 7,277 |
| Other interest income | $31,000 | 1,666 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,405,000 | 3,014 |
| Interest income: Domestic office loans | $2,139,000 | 2,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $248,000 | 4,067 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,132,000 | 2,982 |
| Interest income: Domestic office loans | $9,092,000 | 2,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $916,000 | 4,636 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $41,000 | 4,577 |
| Other interest income | $77,000 | 1,404 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,911,000 | 3,074 |
| Interest income: Domestic office loans | $9,688,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $17,000 | 3,150 |
| Interest income: Securities | $1,037,000 | 4,663 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $77,000 | 5,662 |
| Other interest income | $92,000 | 1,392 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,757,000 | 3,195 |
| Interest income: Domestic office loans | $9,683,000 | 2,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $39,000 | 2,094 |
| Interest income: Securities | $1,022,000 | 5,258 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $13,000 | 7,667 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,108,000 | 3,499 |
| Interest income: Domestic office loans | $8,110,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $12,000 | 3,374 |
| Interest income: Securities | $951,000 | 5,509 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 7,388 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,946,000 | 4,428 |
| Interest income: Domestic office loans | $6,081,000 | 3,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $57,000 | 1,872 |
| Interest income: Securities | $808,000 | 6,067 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,736,000 | 4,642 |
| Interest income: Domestic office loans | $5,942,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $31,000 | 2,070 |
| Interest income: Securities | $762,000 | 6,744 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $1,000 | 9,190 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,531,000 | 5,500 |
| Interest income: Domestic office loans | $4,589,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $20,000 | 2,567 |
| Interest income: Securities | $909,000 | 6,482 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $13,000 | 9,319 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,634,000 | 6,311 |
| Interest income: Domestic office loans | $3,250,000 | 6,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $26,000 | 2,321 |
| Interest income: Securities | $1,325,000 | 5,182 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $33,000 | 8,569 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,139,000 | 6,535 |
| Interest income: Domestic office loans | $2,357,000 | 7,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $37,000 | 2,131 |
| Interest income: Securities | $1,704,000 | 4,336 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $41,000 | 6,943 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,257,000 | 6,568 |
| Interest income: Domestic office loans | $2,123,000 | 8,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $37,000 | 2,569 |
| Interest income: Securities | $2,060,000 | 3,902 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $37,000 | 7,578 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,859,000 | 6,525 |
| Interest income: Domestic office loans | $2,232,000 | 8,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $57,000 | 2,657 |
| Interest income: Securities | $2,455,000 | 3,804 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $115,000 | 4,167 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.